| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,322,2902.3m
$28.6m |
$28.6m |
0.00% |
Added
+551.4k |
+551,400 |
| 2 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,047,1841.0m
$12.9m |
$12.9m |
0.01% |
Added
+389.1k |
+389,103 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
966,509966.5k
$11.9m |
$11.9m |
0.00% |
Reduced
-1.9k |
-1,931 |
| 4 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
681,700681.7k
$8.4m |
$8.4m |
0.05% |
Added
+265.2k |
+265,186 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
626,884626.9k
$7.7m |
$7.7m |
0.00% |
Added
+51.3k |
+51,275 |
| 6 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
542,913542.9k
$6.7m |
$6.7m |
0.00% |
Added
+357.0k |
+357,012 |
| 7 |
Driehaus Capital Management LLC
0.04% of their portfolio |
Chicago, IL |
536,314536.3k
$6.6m |
$6.6m |
0.04% |
New |
|
| 8 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
486,260486.3k
$6.0m |
$6.0m |
0.00% |
Added
+143.4k |
+143,412 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
484,262484.3k
$6.0m |
$6.0m |
0.00% |
Added
+59.0k |
+59,008 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
371,792371.8k
$4.6m |
$4.6m |
0.00% |
Added
+247.8k |
+247,772 |
| 11 |
ALGERT GLOBAL LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
342,405342.4k
$4.2m |
$4.2m |
0.05% |
Added
+331.9k |
+331,915 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
293,872293.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-227.7k |
-227,726 |
| 13 |
Value Aligned Research Advisors, LLC
0.02% of their portfolio |
PRINCETON, NJ |
261,498261.5k
$3.2m |
$3.2m |
0.02% |
Reduced
-199.0k |
-199,012 |
| 14 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
222,931222.9k
$2.7m |
$2.7m |
0.00% |
Added
+49.5k |
+49,459 |
| 15 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
220,744220.7k
$2.7m |
$2.7m |
0.00% |
Reduced
-149.6k |
-149,635 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
193,623193.6k
$2.4m |
$2.4m |
0.00% |
Added
+28.3k |
+28,272 |
| 17 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
177,912177.9k
$2.2m |
$2.2m |
0.00% |
Added
+145.8k |
+145,781 |
| 18 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
175,800175.8k
$2.2m |
$2.2m |
0.02% |
New |
|
| 19 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
168,994169.0k
$2.1m |
$2.1m |
0.00% |
Added
+38.0k |
+38,006 |
| 20 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
164,755164.8k
$2.0m |
$2.0m |
0.00% |
Added
+4.8k |
+4,778 |
| 21 |
Alyeska Investment Group, L.P.
0.00% of their portfolio |
CHICAGO, IL |
155,594155.6k
$1.9m |
$1.9m |
0.00% |
New |
|
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
140,813140.8k
$1.7m |
$1.7m |
0.00% |
New |
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
138,291138.3k
$1.7m |
$1.7m |
0.00% |
Added
+78.2k |
+78,200 |
| 24 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
129,364129.4k
$1.6m |
$1.6m |
0.00% |
New |
|
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
123,954124.0k
$1.5m |
$1.5m |
0.00% |
Added
+9.7k |
+9,677 |
| 26 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
101,000101.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-115.9k |
-115,883 |
| 27 |
CROWN ADVISORS MANAGEMENT, INC.
0.68% of their portfolio |
LARKSPUR, CA |
100,000100.0k
$1.2m |
$1.2m |
0.68% |
Not comparable |
|
| 28 |
Covestor Ltd
0.66% of their portfolio |
LONDON, X0 |
93,08793.1k
$1.1m |
$1.1m |
0.66% |
New |
|
| 29 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
90,86890.9k
$1.1m |
$1.1m |
0.02% |
New |
|
| 30 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
89,74289.7k
$1.1m |
$1.1m |
0.00% |
New |
|
| 31 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
74,52974.5k
$916.7k |
$916.7k |
0.00% |
Added
+12.7k |
+12,684 |
| 32 |
SIERRA SUMMIT ADVISORS LLC
0.10% of their portfolio |
INCLINE VILLAGE, NV |
74,02374.0k
$910.5k |
$910.5k |
0.10% |
New |
|
| 33 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
68,95469.0k
$848.1k |
$848.1k |
0.01% |
Added
+29.5k |
+29,525 |
| 34 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
68,43768.4k
$841.8k |
$841.8k |
0.01% |
New |
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
68,43568.4k
$841.8k |
$841.8k |
0.00% |
Added
+7.4k |
+7,423 |
| 36 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
58,80658.8k
$723.0k |
$723.0k |
0.05% |
Added
+19.8k |
+19,774 |
| 37 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
58,74058.7k
$722.5k |
$722.5k |
0.00% |
Added
+54.0k |
+53,961 |
| 38 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
58,61358.6k
$720.9k |
$720.9k |
0.00% |
New |
|
| 39 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
56,46456.5k
$694.5k |
$694.5k |
0.01% |
Added
+22.2k |
+22,201 |
| 40 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
49,79549.8k
$612.5k |
$612.5k |
0.00% |
Added
+8.6k |
+8,622 |
| 41 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
47,78947.8k
$587.8k |
$587.8k |
0.02% |
Added
+45.1k |
+45,149 |
| 42 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
46,99347.0k
$578.0k |
$578.0k |
0.00% |
New |
|
| 43 |
Entropy Technologies, LP
0.02% of their portfolio |
NEW YORK, NY |
35,93335.9k
$442.0k |
$442.0k |
0.02% |
New |
|
| 44 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
35,20035.2k
$433.0k |
$433.0k |
0.00% |
Added
+100 |
+100 |
| 45 |
Evernest Financial Advisors, LLC
0.09% of their portfolio |
CARMEL, IN |
35,00035.0k
$430.5k |
$430.5k |
0.09% |
New |
|
| 46 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
34,64934.6k
$426.2k |
$426.2k |
0.00% |
Reduced
-720 |
-720 |
| 47 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
33,51433.5k
$412.2k |
$412.2k |
0.00% |
Added
+29.4k |
+29,419 |
| 48 |
Brevan Howard Capital Management LP
0.01% of their portfolio |
ST. HELIER, Y9 |
29,48829.5k
$362.7k |
$362.7k |
0.01% |
Added
+14.7k |
+14,711 |
| 49 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.01% of their portfolio |
LEOLA, PA |
28,45628.5k
$350.0k |
$350.0k |
0.01% |
New |
|
| 50 |
F/m Investments LLC
0.02% of their portfolio |
WASHINGTON, DC |
28,45628.5k
$350.0k |
$350.0k |
0.02% |
New |
|
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
28,08228.1k
$345.4k |
$345.4k |
0.00% |
Added
+3.8k |
+3,826 |
| 52 |
Foundations Investment Advisors, LLC
0.00% of their portfolio |
PHOENIX, AZ |
27,50427.5k
$338.3k |
$338.3k |
0.00% |
Added
+17.5k |
+17,504 |
| 53 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
26,88626.9k
$323.7k |
$323.7k |
0.00% |
New |
|
| 54 |
SLT Holdings LLC
0.21% of their portfolio |
SCOTTSDALE, AZ |
26,35026.4k
$324.1k |
$324.1k |
0.21% |
New |
|
| 55 |
Pinnacle Wealth Planning Services, Inc.
0.03% of their portfolio |
MANSFIELD, OH |
25,00025.0k
$307.5k |
$307.5k |
0.03% |
Unchanged |
|
| 56 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
23,70023.7k
$308.3k |
$308.3k |
0.00% |
Unchanged |
|
| 57 |
Mesirow Financial Investment Management, Inc.
0.00% of their portfolio |
CHICAGO, IL |
22,64322.6k
$278.5k |
$278.5k |
0.00% |
Unchanged |
|
| 58 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
22,50522.5k
$276.8k |
$276.8k |
0.00% |
Added
+1.5k |
+1,451 |
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
22,17522.2k
$272.8k |
$272.8k |
0.00% |
Reduced
-859 |
-859 |
| 60 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
21,69121.7k
$266.8k |
$266.8k |
0.00% |
Added
+6.5k |
+6,459 |
| 61 |
J.W. COLE ADVISORS, INC.
0.00% of their portfolio |
TAMPA, FL |
21,30021.3k
$262.0k |
$262.0k |
0.00% |
Reduced
-2.0k |
-2,030 |
| 62 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
20,07520.1k
$247.0k |
$247.0k |
0.00% |
Added
+5.0k |
+5,048 |
| 63 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.01% of their portfolio |
KOKOMO, IN |
19,40019.4k
$238.6k |
$238.6k |
0.01% |
Reduced
-5.2k |
-5,250 |
| 64 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
19,20319.2k
$236.2k |
$236.2k |
0.00% |
Added
+9.4k |
+9,444 |
| 65 |
LJI Wealth Management, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
18,50018.5k
$227.6k |
$227.6k |
0.03% |
Added
+6.0k |
+6,000 |
| 66 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
16,16616.2k
$198.8k |
$198.8k |
0.00% |
Unchanged |
|
| 67 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
16,14416.1k
$198.6k |
$198.6k |
0.00% |
New |
|
| 68 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
15,30715.3k
$188.3k |
$188.3k |
0.00% |
Reduced
-7.7k |
-7,666 |
| 69 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
15,27915.3k
$187.9k |
$187.9k |
0.00% |
New |
|
| 70 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
13,64913.6k
$167.9k |
$167.9k |
0.00% |
Added
+2.4k |
+2,406 |
| 71 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
13,53213.5k
$166.4k |
$166.4k |
0.00% |
Reduced
-1.4k |
-1,440 |
| 72 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
13,40913.4k
$164.9k |
$164.9k |
0.00% |
Added
+195 |
+195 |
| 73 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
12,15812.2k
$149.5k |
$149.5k |
0.00% |
Added
+5.6k |
+5,620 |
| 74 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
11,21311.2k
$137.9k |
$137.9k |
0.00% |
Added
+1.2k |
+1,214 |
| 75 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
11,00911.0k
$135.4k |
$135.4k |
0.00% |
New |
|
| 76 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
10,99311.0k
$131.9k |
$131.9k |
0.00% |
Added
+912 |
+912 |
| 77 |
MONECO ADVISORS, LLC
0.01% of their portfolio |
FAIRFIELD, CT |
10,98011.0k
$135.1k |
$135.1k |
0.01% |
Unchanged |
|
| 78 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
10,51310.5k
$129.3k |
$129.3k |
0.00% |
Reduced
-573 |
-573 |
| 79 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
10,30010.3k
$126.7k |
$126.7k |
0.00% |
Unchanged |
|
| 80 |
CURA WEALTH ADVISORS, LLC
0.05% of their portfolio |
CHICAGO, IL |
10,00810.0k
$123.1k |
$123.1k |
0.05% |
Added
+8 |
+8 |
| 81 |
Pekin Hardy Strauss, Inc.
0.01% of their portfolio |
CHICAGO, IL |
10,00010.0k
$123.0k |
$123.0k |
0.01% |
Reduced
-4.5k |
-4,500 |
| 82 |
DIVERSIFIED TRUST CO
0.00% of their portfolio |
MEMPHIS, TN |
10,00010.0k
$123.0k |
$123.0k |
0.00% |
Unchanged |
|
| 83 |
CapitalatWork S.A.
0.00% of their portfolio |
AUDERGHEM, C9 |
10,00010.0k
$123.0k |
$123.0k |
0.00% |
Unchanged |
|
| 84 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
9,1569.2k
$112.6k |
$112.6k |
0.00% |
Added
+3.7k |
+3,734 |
| 85 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
8,8368.8k
$108.7k |
$108.7k |
0.00% |
Unchanged |
|
| 86 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,3608.4k
$102.8k |
$102.8k |
0.00% |
Added
+1.3k |
+1,278 |
| 87 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
7,8677.9k
$97.0k |
$97.0k |
0.00% |
Reduced
-18.0k |
-17,982 |
| 88 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
5,8005.8k
$71.3k |
$71.3k |
0.00% |
Unchanged |
|
| 89 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
5,5005.5k
$67.7k |
$67.7k |
0.01% |
New |
|
| 90 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
3,5593.6k
$43.8k |
$43.8k |
0.00% |
Added
+3.5k |
+3,500 |
| 91 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
3,0423.0k
$37.4k |
$37.4k |
0.00% |
New |
|
| 92 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
3,0003.0k
$37.0k |
$37.0k |
0.00% |
Unchanged |
|
| 93 |
USA FINANCIAL FORMULAS
0.01% of their portfolio |
ADA, MI |
2,6982.7k
$33.2k |
$33.2k |
0.01% |
First filing |
|
| 94 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,5512.6k
$31.4k |
$31.4k |
0.00% |
Added
+429 |
+429 |
| 95 |
Triumph Capital Management
0.00% of their portfolio |
DENVER, CO |
2,1122.1k
$26.0k |
$26.0k |
0.00% |
New |
|
| 96 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,8631.9k
$22.9k |
$22.9k |
0.00% |
Unchanged |
|
| 97 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,7351.7k
$21.3k |
$21.3k |
0.00% |
Reduced
-8.5k |
-8,545 |
| 98 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,6481.6k
$20.3k |
$20.3k |
0.00% |
Reduced
-1.1k |
-1,053 |
| 99 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1,4801.5k
$18.2k |
$18.2k |
0.00% |
Added
+1.1k |
+1,093 |
| 100 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1,4061.4k
$17.3k |
$17.3k |
0.00% |
New |
|